1 |
12/15/2023 (2023) |
12/18/2023 |
1/16/2024 |
Declared Rate: USD 0.83309 per security/unitPayment Rate: USD 0.83309 |
0.83309 |
1 |
11/17/2023 (2023) |
11/20/2023 |
12/11/2023 |
Declared Rate: USD 0.70687 per security/unitPayment Rate: USD 0.70687 |
0.70687 |
1 |
10/20/2023 (2023) |
10/23/2023 |
11/14/2023 |
Declared Rate: USD 0.18733 per security/unitPayment Rate: USD 0.18733 |
0.18733 |
1 |
9/15/2023 (2023) |
9/18/2023 |
10/16/2023 |
Declared Rate: USD 0.92309 per security/unitPayment Rate: USD 0.92309 |
0.92309 |
1 |
8/18/2023 (2023) |
8/21/2023 |
9/11/2023 |
Declared Rate: NA NA per security/unitPayment Rate: USD 0.51025Exchange Rate: NA 1 to USD NA |
0.51025 |
1 |
7/21/2023 (2023) |
7/24/2023 |
8/14/2023 |
Declared Rate: USD 0.26779 per security/unitPayment Rate: USD 0.26779 |
0.26779 |
1 |
6/19/2023 (2023) |
6/20/2023 |
7/17/2023 |
Declared Rate: USD 0.77571 per security/unitPayment Rate: USD 0.77571 |
0.77571 |
1 |
5/19/2023 (2023) |
5/22/2023 |
6/12/2023 |
Declared Rate: USD 0.72598 per security/unitPayment Rate: USD 0.72598 |
0.72598 |
1 |
4/21/2023 (2023) |
4/24/2023 |
5/15/2023 |
Declared Rate: USD 0.18431 per security/unitPayment Rate: USD 0.18431 |
0.18431 |
1 |
3/17/2023 (2023) |
3/20/2023 |
4/17/2023 |
Declared Rate: USD 0.85807 per security/unitPayment Rate: USD 0.85807 |
0.85807 |
1 |
2/20/2023 (2023) |
2/21/2023 |
3/13/2023 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
1/19/2023 (2023) |
1/20/2023 |
2/13/2023 |
Declared Rate: USD 0.28038 per security/unitPayment Rate: USD 0.28038 |
0.28038 |
1 |
12/16/2022 (2022) |
12/19/2022 |
1/17/2023 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
11/18/2022 (2022) |
11/21/2022 |
12/12/2022 |
Declared Rate: USD 0.68093 per security/unitPayment Rate: USD 0.68093 |
0.68093 |
1 |
10/20/2022 (2022) |
10/21/2022 |
11/14/2022 |
Declared Rate: USD 0.18198 per security/unitPayment Rate: USD 0.18198 |
0.18198 |
1 |
9/16/2022 (2022) |
9/19/2022 |
10/17/2022 |
Declared Rate: USD 0.8231 per security/unitPayment Rate: USD 0.8231 |
0.8231 |
1 |
8/19/2022 (2022) |
8/22/2022 |
9/12/2022 |
Declared Rate: USD 0.65618 per security/unitPayment Rate: USD 0.65618 |
0.65618 |
1 |
7/15/2022 (2022) |
7/18/2022 |
8/15/2022 |
Declared Rate: USD 0.12848 per security/unitPayment Rate: USD 0.12848 |
0.12848 |
1 |
6/20/2022 (2022) |
6/21/2022 |
7/11/2022 |
Declared Rate: USD 0.69206 per security/unitPayment Rate: USD 0.69206 |
0.69206 |
1 |
5/20/2022 (2022) |
5/23/2022 |
6/13/2022 |
Declared Rate: USD 0.74512 per security/unitPayment Rate: USD 0.74512 |
0.74512 |
1 |
4/14/2022 (2022) |
4/18/2022 |
5/16/2022 |
Declared Rate: USD 0.12603 per security/unitPayment Rate: USD 0.12603 |
0.12603 |
1 |
3/18/2022 (2022) |
3/21/2022 |
4/11/2022 |
Declared Rate: USD 0.77157 per security/unitPayment Rate: USD 0.77157 |
0.77157 |
1 |
2/21/2022 (2022) |
2/22/2022 |
3/14/2022 |
Declared Rate: USD 0.5194 per security/unitPayment Rate: USD NA |
0.5194 |
1 |
1/21/2022 (2022) |
1/24/2022 |
2/14/2022 |
Declared Rate: USD 0.25777 per security/unitPayment Rate: USD 0.25777 |
0.25777 |
1 |
12/17/2021 (2021) |
12/20/2021 |
1/18/2022 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
12/17/2021 (2021) |
12/20/2021 |
1/18/2022 |
Declared Rate: USD 0.6639 per security/unitPayment Rate: USD 0.6639 |
0.6639 |
1 |
11/19/2021 (2021) |
11/22/2021 |
12/13/2021 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
11/19/2021 (2021) |
11/22/2021 |
12/13/2021 |
Declared Rate: USD 0.70096 per security/unitPayment Rate: USD 0.70096 |
0.70096 |
1 |
10/15/2021 (2021) |
10/18/2021 |
11/15/2021 |
Declared Rate: USD 0.11671 per security/unitPayment Rate: USD 0.11671 |
0.11671 |
1 |
10/15/2021 (2021) |
10/18/2021 |
11/15/2021 |
Declared Rate: NA NA per security/unitPayment Rate: NA NA |
0 |
1 |
9/17/2021 (2021) |
9/20/2021 |
10/12/2021 |
Declared Rate: USD 0.73564 per security/unitPayment Rate: USD 0.73564 |
0.73564 |
1 |
8/20/2021 (2021) |
8/23/2021 |
9/13/2021 |
Declared Rate: USD 0.61111 per security/unitPayment Rate: USD 0.61111 |
0.61111 |
1 |
7/16/2021 (2021) |
7/19/2021 |
8/16/2021 |
Declared Rate: USD 0.20669 per security/unitPayment Rate: USD 0.20669 |
0.20669 |
1 |
6/18/2021 (2021) |
6/21/2021 |
7/12/2021 |
Declared Rate: USD 0.4927 per security/unitPayment Rate: USD 0.4927 |
0.4927 |
1 |
5/21/2021 (2021) |
5/24/2021 |
6/14/2021 |
Declared Rate: USD 0.70309 per security/unitPayment Rate: USD 0.70309 |
0.70309 |
1 |
4/16/2021 (2021) |
4/19/2021 |
5/17/2021 |
Declared Rate: USD 0.11195 per security/unitPayment Rate: USD 0.11195 |
0.11195 |
1 |
3/19/2021 (2021) |
3/22/2021 |
4/12/2021 |
Declared Rate: USD 0.67142 per security/unitPayment Rate: USD 0.67142 |
0.67142 |
1 |
2/19/2021 (2021) |
2/22/2021 |
3/15/2021 |
Declared Rate: USD 0.60133 per security/unitPayment Rate: USD 0.60133 |
0.60133 |
1 |
1/15/2021 (2021) |
1/19/2021 |
2/16/2021 |
Declared Rate: USD 0.12748 per security/unitPayment Rate: USD 0.12748 |
0.12748 |
1 |
12/18/2020 (2020) |
12/21/2020 |
1/11/2021 |
Declared Rate: USD 0.58746 per security/unitPayment Rate: USD 0.58746 |
0.58746 |
1 |
11/20/2020 (2020) |
11/23/2020 |
12/14/2020 |
Declared Rate: USD 0.65225 per security/unitPayment Rate: USD 0.65225 |
0.65225 |
1 |
10/16/2020 (2020) |
10/19/2020 |
11/16/2020 |
Declared Rate: USD 0.11679 per security/unitPayment Rate: USD 0.11679 |
0.11679 |
1 |
9/18/2020 (2020) |
9/21/2020 |
10/13/2020 |
Declared Rate: USD 0.66683 per security/unitPayment Rate: USD 0.66683 |
0.66683 |
1 |
8/21/2020 (2020) |
8/24/2020 |
9/14/2020 |
Declared Rate: USD 0.60354 per security/unitPayment Rate: USD 0.60354 |
0.60354 |
1 |
7/17/2020 (2020) |
7/20/2020 |
8/17/2020 |
Declared Rate: USD 0.21123 per security/unitPayment Rate: USD 0.21123 |
0.21123 |
1 |
6/19/2020 (2020) |
6/22/2020 |
7/13/2020 |
Declared Rate: USD 0.75266 per security/unitPayment Rate: USD 0.75266 |
0.75266 |
1 |
5/15/2020 (2020) |
5/18/2020 |
6/15/2020 |
Declared Rate: USD 0.46228 per security/unitPayment Rate: USD 0.46228Tax Rate: 30% |
0.46228 |
1 |
4/17/2020 (2020) |
4/20/2020 |
5/11/2020 |
Declared Rate: USD 0.13018 per security/unitPayment Rate: USD 0.13018Tax Rate: 30% |
0.13018 |
1 |
3/20/2020 (2020) |
3/23/2020 |
4/13/2020 |
Declared Rate: USD 0.60183 per security/unitPayment Rate: USD 0.60183Tax Rate: 30% |
0.60183 |
1 |
2/21/2020 (2020) |
2/24/2020 |
3/16/2020 |
Declared Rate: USD 0.8039 per security/unitPayment Rate: USD 0.8039Tax Rate: 30% |
0.8039 |
1 |
1/20/2020 (2020) |
1/21/2020 |
2/18/2020 |
Declared Rate: USD 0.13848 per security/unitPayment Rate: USD 0.13848Tax Rate: 30% |
0.13848 |
1 |
12/20/2019 (2019) |
12/23/2019 |
1/13/2020 |
Declared Rate: USD 0.86554 per security/unitPayment Rate: USD 0.86554Tax Rate: 30% |
0.86554 |
1 |
10/18/2019 (2019) |
10/21/2019 |
11/12/2019 |
Declared Rate: USD 0.17286 per security/unitPayment Rate: USD 0.17286Tax Rate: 30% |
0.17286 |
1 |
9/20/2019 (2019) |
9/23/2019 |
10/15/2019 |
Declared Rate: USD 0.64703 per security/unitPayment Rate: USD 0.64703Tax Rate: 30% |
0.64703 |
1 |
8/16/2019 (2019) |
8/19/2019 |
9/16/2019 |
Declared Rate: USD 0.67353 per security/unitPayment Rate: USD 0.67353Tax Rate: 30% |
0.67353 |
1 |
7/19/2019 (2019) |
7/22/2019 |
8/13/2019 |
Declared Rate: USD 0.22342 per security/unitPayment Rate: USD 0.22342Tax Rate: 30% |
0.22342 |
1 |
6/21/2019 (2019) |
6/24/2019 |
7/15/2019 |
Declared Rate: USD 0.63714 per security/unitPayment Rate: USD 0.63714Tax Rate: 30% |
0.63714 |
1 |
5/16/2019 (2019) |
5/17/2019 |
6/17/2019 |
Declared Rate: USD 0.64368 per security/unitPayment Rate: USD 0.64368Tax Rate: 30% |
0.64368 |
1 |
4/18/2019 (2019) |
4/22/2019 |
5/13/2019 |
Declared Rate: USD 0.15757 per security/unitPayment Rate: USD 0.15757Tax Rate: 30% |
0.15757 |
1 |
2/18/2019 (2019) |
2/19/2019 |
3/11/2019 |
Declared Rate: USD 0.69798 per security/unitPayment Rate: USD 0.69798Tax Rate: 30% |
0.69798 |
1 |
1/21/2019 (2019) |
1/22/2019 |
2/11/2019 |
Declared Rate: USD 0.17385 per security/unitPayment Rate: USD 0.17385Tax Rate: 30% |
0.17385 |
1 |
12/21/2018 (2018) |
12/24/2018 |
1/14/2019 |
Cash Dividend/ DistributionDeclared Rate: USD 0.61594 per security/unitPayment Rate: USD 0.61594 |
0.61594 |
1 |
11/15/2018 (2018) |
11/19/2018 |
12/17/2018 |
USD 0.60088 LESS TAX |
0.60088 |
1 |
10/18/2018 (2018) |
10/22/2018 |
11/13/2018 |
USD 0.15522 LESS TAX |
0.15522 |
1 |
9/20/2018 (2018) |
9/24/2018 |
10/15/2018 |
USD 0.54578 LESS TAX |
0.54578 |
1 |
8/16/2018 (2018) |
8/20/2018 |
9/17/2018 |
USD 0.53847 LESS TAX |
0.53847 |
1 |
7/19/2018 (2018) |
7/23/2018 |
8/13/2018 |
USD 0.31794 LESS TAX |
0.31794 |
1 |
6/13/2018 (2018) |
6/18/2018 |
7/16/2018 |
USD 0.37644 LESS TAX |
0.37644 |
1 |
5/17/2018 (2018) |
5/21/2018 |
6/11/2018 |
USD 0.69726 LESS TAX |
0.69726 |
1 |
4/19/2018 (2018) |
4/23/2018 |
5/14/2018 |
USD 0.13196 LESS TAX |
0.13196 |
1 |
3/15/2018 (2018) |
3/19/2018 |
4/16/2018 |
USD 0.45401 LESS TAX |
0.45401 |
1 |
2/15/2018 (2018) |
2/20/2018 |
3/12/2018 |
USD 0.64476 LESS TAX |
0.64476 |
1 |
1/18/2018 (2018) |
1/22/2018 |
2/12/2018 |
USD 0.14373 LESS TAX |
0.14373 |
1 |
12/14/2017 (2017) |
12/18/2017 |
1/16/2018 |
USD 0.56061 LESS TAX |
0.56061 |
1 |
11/16/2017 (2017) |
11/20/2017 |
12/11/2017 |
USD 0.56177 LESS TAX |
0.56177 |
1 |
10/19/2017 (2017) |
10/23/2017 |
11/13/2017 |
USD 0.18277 LESS TAX |
0.18277 |
1 |
9/14/2017 (2017) |
9/18/2017 |
10/16/2017 |
USD 0.45771 LESS TAX |
0.45771 |
1 |
8/18/2017 (2017) |
8/22/2017 |
9/11/2017 |
USD 0.52883 LESS TAX |
0.52883 |
1 |
7/21/2017 (2017) |
7/25/2017 |
8/14/2017 |
USD 0.23571 LESS TAX |
0.23571 |
1 |
6/16/2017 (2017) |
6/20/2017 |
7/17/2017 |
USD 0.39407 LESS TAX |
0.39407 |
1 |
5/19/2017 (2017) |
5/23/2017 |
6/12/2017 |
USD 0.60797 LESS TAX |
0.60797 |
1 |
4/21/2017 (2017) |
4/25/2017 |
5/15/2017 |
USD 0.18226 LESS TAX |
0.18226 |
1 |
3/17/2017 (2017) |
3/21/2017 |
4/17/2017 |
USD 0.40817 LESS TAX |
0.40817 |
1 |
2/20/2017 (2017) |
2/22/2017 |
3/13/2017 |
USD 0.56053 LESS TAX |
0.56053 |
1 |
1/20/2017 (2017) |
1/24/2017 |
2/13/2017 |
USD 0.19298 LESS TAX |
0.19298 |
1 |
12/16/2016 (2016) |
12/20/2016 |
1/16/2017 |
USD 0.43247 LESS TAX |
0.43247 |
1 |
11/18/2016 (2016) |
11/22/2016 |
12/12/2016 |
USD 0.533 LESS TAX |
0.533 |
1 |
10/21/2016 (2016) |
10/25/2016 |
11/14/2016 |
USD 0.18036 LESS TAX |
0.18036 |
1 |
9/16/2016 (2016) |
9/20/2016 |
10/17/2016 |
USD 0.3543 LESS TAX |
0.3543 |
1 |
8/19/2016 (2016) |
8/23/2016 |
9/13/2016 |
USD 0.65622 LESS TAX |
0.65622 |
1 |
7/15/2016 (2016) |
7/19/2016 |
8/15/2016 |
USD 0.13475 LESS TAX |
0.13475 |
1 |
6/17/2016 (2016) |
6/21/2016 |
7/11/2016 |
USD 0.3552 LESS TAX |
0.3552 |
1 |
5/20/2016 (2016) |
5/24/2016 |
6/13/2016 |
USD 0.61161 LESS TAX |
0.61161 |
1 |
4/15/2016 (2016) |
4/19/2016 |
5/16/2016 |
USD 0.13003 LESS TAX |
0.13003 |
1 |
3/18/2016 (2016) |
3/22/2016 |
4/11/2016 |
USD 0.37486 LESS TAX |
0.37486 |
1 |
2/19/2016 (2016) |
2/23/2016 |
3/14/2016 |
USD 0.61262 LESS TAX |
0.61262 |
1 |
1/18/2016 (2016) |
1/20/2016 |
2/16/2016 |
USD 0.08588 LESS TAX |
0.08588 |
1 |
12/18/2015 (2015) |
12/22/2015 |
1/11/2016 |
USD 0.40754 LESS TAX |
0.40754 |
1 |
11/20/2015 (2015) |
11/24/2015 |
12/14/2015 |
USD 0.57324 LESS TAX |
0.57324 |
1 |
10/16/2015 (2015) |
10/20/2015 |
11/16/2015 |
USD 0.07958 LESS TAX |
0.07958 |
1 |
9/18/2015 (2015) |
9/22/2015 |
10/13/2015 |
USD 0.32833 LESS TAX |
0.32833 |
1 |
8/21/2015 (2015) |
8/25/2015 |
9/14/2015 |
USD 0.55042 LESS TAX |
0.55042 |
1 |
7/16/2015 (2015) |
7/21/2015 |
8/17/2015 |
USD 0.17198 LESS TAX |
0.17198 |
1 |
6/19/2015 (2015) |
6/23/2015 |
7/13/2015 |
USD 0.48025 LESS TAX |
0.48025 |
1 |
5/15/2015 (2015) |
5/19/2015 |
6/15/2015 |
USD 0.4027 LESS TAX |
0.4027 |
1 |
4/17/2015 (2015) |
4/21/2015 |
5/11/2015 |
USD 0.11846 LESS TAX |
0.11846 |
1 |
3/20/2015 (2015) |
3/24/2015 |
4/13/2015 |
USD 0.31115 LESS TAX |
0.31115 |
1 |
2/18/2015 (2015) |
2/24/2015 |
3/16/2015 |
USD 0.49013 LESS TAX |
0.49013 |
1 |
1/19/2015 (2015) |
1/21/2015 |
2/17/2015 |
USD 0.14829 LESS TAX |
0.14829 |
1 |
12/19/2014 (2014) |
12/23/2014 |
1/12/2015 |
USD 0.3834 LESS TAX |
0.3834 |
1 |
11/21/2014 (2014) |
11/25/2014 |
12/15/2014 |
USD 0.44838 LESS TAX |
0.44838 |
1 |
10/17/2014 (2014) |
10/21/2014 |
11/17/2014 |
USD 0.14254 LESS TAX |
0.14254 |
1 |
9/19/2014 (2014) |
9/23/2014 |
10/14/2014 |
USD 0.41264 LESS TAX |
0.41264 |
1 |
8/15/2014 (2014) |
8/19/2014 |
9/15/2014 |
USD 0.29591 LESS TAX |
0.29591 |
1 |
7/18/2014 (2014) |
7/22/2014 |
8/11/2014 |
USD 0.18234 LESS TAX |
0.18234 |
1 |
6/20/2014 (2014) |
6/24/2014 |
7/14/2014 |
USD 0.32602 LESS TAX |
0.32602 |
1 |
5/16/2014 (2014) |
5/20/2014 |
6/16/2014 |
USD 0.42084 LESS TAX |
0.42084 |
1 |
4/17/2014 (2014) |
4/22/2014 |
5/12/2014 |
USD 0.13246 LESS TAX |
0.13246 |
1 |
3/21/2014 (2014) |
3/25/2014 |
4/14/2014 |
USD 0.28235 LESS TAX |
0.28235 |
1 |
2/21/2014 (2014) |
2/25/2014 |
3/17/2014 |
USD 0.43462 LESS TAX |
0.43462 |
1 |
1/20/2014 (2014) |
1/22/2014 |
2/18/2014 |
USD 0.13332 LESS TAX |
0.13332 |
1 |
12/20/2013 (2013) |
12/24/2013 |
1/13/2014 |
USD 0.3946 LESS TAX |
0.3946 |
1 |
11/15/2013 (2013) |
11/19/2013 |
12/16/2013 |
USD 0.29775 LESS TAX |
0.29775 |
1 |
10/18/2013 (2013) |
10/22/2013 |
11/12/2013 |
USD 0.17014 LESS TAX |
0.17014 |
1 |
9/20/2013 (2013) |
9/24/2013 |
10/16/2013 |
USD 0.30382 LESS TAX |
0.30382 |
1 |
8/16/2013 (2013) |
8/20/2013 |
9/16/2013 |
USD 0.38324 LESS TAX |
0.38324 |
1 |
7/19/2013 (2013) |
7/23/2013 |
8/12/2013 |
USD 0.2061 LESS TAX |
0.2061 |
1 |
6/21/2013 (2013) |
6/25/2013 |
7/15/2013 |
USD 0.30381 LESS TAX |
0.30381 |
1 |
5/17/2013 (2013) |
5/21/2013 |
6/17/2013 |
USD 0.4286 LESS TAX |
0.4286 |
1 |
4/19/2013 (2013) |
4/23/2013 |
5/13/2013 |
USD 0.1413 LESS TAX |
0.1413 |
1 |
3/15/2013 (2013) |
3/19/2013 |
4/15/2013 |
USD 0.30214 LESS TAX |
0.30214 |
1 |
2/18/2013 (2013) |
2/20/2013 |
3/11/2013 |
USD 0.3573 LESS TAX |
0.3573 |
1 |
1/21/2013 (2013) |
1/23/2013 |
2/13/2013 |
USD 0.14511 LESS TAX |
0.14511 |
1 |
12/21/2012 (2012) |
12/26/2012 |
1/14/2013 |
USD 0.41271 LESS TAX |
0.41271 |
1 |
11/16/2012 (2012) |
11/20/2012 |
12/17/2012 |
USD 0.32284 LESS TAX |
0.32284 |
1 |
10/19/2012 (2012) |
10/23/2012 |
11/14/2012 |
USD 0.18728 LESS TAX |
0.18728 |
1 |
9/21/2012 (2012) |
9/25/2012 |
10/15/2012 |
USD 0.28129 LESS TAX |
0.28129 |
1 |
8/16/2012 (2012) |
8/21/2012 |
9/17/2012 |
USD 0.34928 LESS TAX |
0.34928 |
1 |
7/20/2012 (2012) |
7/24/2012 |
8/13/2012 |
USD 0.20999 LESS TAX |
0.20999 |
1 |
6/15/2012 (2012) |
6/19/2012 |
7/16/2012 |
USD 0.21985 LESS TAX |
0.21985 |
1 |
5/18/2012 (2012) |
5/22/2012 |
6/11/2012 |
USD 0.42549 LESS TAX |
0.42549 |
1 |
4/20/2012 (2012) |
4/24/2012 |
5/14/2012 |
USD 0.14895 LESS TAX |
0.14895 |
1 |
3/16/2012 (2012) |
3/20/2012 |
4/16/2012 |
USD 0.25488 LESS TAX |
0.25488 |
1 |
2/20/2012 (2012) |
2/22/2012 |
3/12/2012 |
USD 0.33152 LESS TAX |
0.33152 |
1 |
1/18/2012 (2012) |
1/20/2012 |
2/13/2012 |
USD 0.16649 LESS TAX |
0.16649 |
1 |
12/16/2011 (2011) |
12/20/2011 |
1/17/2012 |
USD 0.35551 LESS TAX |
0.35551 |
1 |
11/18/2011 (2011) |
11/22/2011 |
12/12/2011 |
USD 0.28501 LESS TAX |
0.28501 |
1 |
10/21/2011 (2011) |
10/25/2011 |
11/14/2011 |
USD 0.18502 LESS TAX |
0.18502 |
1 |
9/16/2011 (2011) |
9/20/2011 |
10/17/2011 |
USD 0.20967 LESS TAX |
0.20967 |
1 |
8/19/2011 (2011) |
8/23/2011 |
9/12/2011 |
USD 0.41899 LESS TAX |
0.41899 |
1 |
7/15/2011 (2011) |
7/19/2011 |
8/15/2011 |
USD 0.11202 LESS TAX |
0.11202 |
1 |
6/17/2011 (2011) |
6/21/2011 |
7/11/2011 |
USD 0.20813 LESS TAX |
0.20813 |
1 |
5/20/2011 (2011) |
5/24/2011 |
6/13/2011 |
USD 0.41448 LESS TAX |
0.41448 |
1 |
4/15/2011 (2011) |
4/19/2011 |
5/16/2011 |
USD 0.11226 LESS TAX |
0.11226 |
1 |
3/18/2011 (2011) |
3/22/2011 |
4/11/2011 |
USD 0.226 LESS TAX |
0.226 |
1 |
2/21/2011 (2011) |
2/23/2011 |
3/14/2011 |
USD 0.3 LESS TAX |
0.3 |
1 |
1/21/2011 (2011) |
1/25/2011 |
2/14/2011 |
USD 0.14392 LESS TAX |
0.14392 |
1 |
12/29/2010 (2010) |
12/31/2010 |
1/18/2011 |
ADDITIONAL USD 0.24768 LESS TAX |
0.24768 |
1 |
12/17/2010 (2010) |
12/21/2010 |
1/18/2011 |
USD 0.26329 LESS TAX |
0.26329 |
1 |
11/19/2010 (2010) |
11/23/2010 |
12/13/2010 |
USD 0.36065 LESS TAX |
0.36065 |
1 |
10/15/2010 (2010) |
10/19/2010 |
11/15/2010 |
USD 0.09296 LESS TAX |
0.09296 |
1 |
9/17/2010 (2010) |
9/21/2010 |
10/12/2010 |
USD 0.19103 LESS TAX |
0.19103 |
1 |
8/20/2010 (2010) |
8/24/2010 |
9/13/2010 |
USD 0.3839 LESS TAX |
0.3839 |
1 |
7/16/2010 (2010) |
7/20/2010 |
8/16/2010 |
USD 0.09252 LESS TAX |
0.09252 |
1 |
6/18/2010 (2010) |
6/22/2010 |
7/12/2010 |
USD 0.19022 LESS TAX |
0.19022 |
1 |
5/21/2010 (2010) |
5/25/2010 |
6/14/2010 |
USD 0.38121 LESS TAX |
0.38121 |
1 |
4/16/2010 (2010) |
4/20/2010 |
5/17/2010 |
USD 0.09132 LESS TAX |
0.09132 |
1 |
3/19/2010 (2010) |
3/23/2010 |
4/12/2010 |
USD 0.20673 LESS TAX |
0.20673 |
1 |
2/19/2010 (2010) |
2/23/2010 |
3/15/2010 |
USD 0.26497 LESS TAX |
0.26497 |
1 |
12/18/2009 (2009) |
12/22/2009 |
1/11/2010 |
USD 0.40047 LESS TAX |
0.40047 |
1 |
11/20/2009 (2009) |
11/24/2009 |
12/14/2009 |
USD 0.33798 LESS TAX |
0.33798 |
1 |
10/16/2009 (2009) |
10/20/2009 |
11/16/2009 |
USD 0.09419 LESS TAX |
0.09419 |
1 |
9/17/2009 (2009) |
9/22/2009 |
10/13/2009 |
USD 0.17525 LESS TAX |
0.17525 |
1 |
8/21/2009 (2009) |
8/25/2009 |
9/14/2009 |
USD 0.32866 LESS TAX |
0.32866 |
1 |
7/17/2009 (2009) |
7/21/2009 |
8/17/2009 |
USD 0.12616 LESS TAX |
0.12616 |
1 |
6/19/2009 (2009) |
6/23/2009 |
7/13/2009 |
USD 0.28259 LESS TAX |
0.28259 |
1 |
5/15/2009 (2009) |
5/19/2009 |
6/15/2009 |
USD 0.24605 LESS TAX |
0.24605 |
1 |
4/17/2009 (2009) |
4/21/2009 |
5/11/2009 |
USD 0.1339 LESS TAX |
0.1339 |
1 |
3/20/2009 (2009) |
3/24/2009 |
4/13/2009 |
USD 0.17697 LESS TAX |
0.17697 |
1 |
2/20/2009 (2009) |
2/24/2009 |
3/16/2009 |
USD 0.36535 LESS TAX |
0.36535 |
1 |
1/19/2009 (2009) |
1/21/2009 |
2/17/2009 |
USD 0.1407 LESS TAX |
0.1407 |
1 |
12/19/2008 (2008) |
12/23/2008 |
1/12/2009 |
USD 0.26561 LESS TAX |
0.26561 |
1 |
11/21/2008 (2008) |
11/25/2008 |
12/15/2008 |
USD 0.34258 LESS TAX |
0.34258 |
1 |
10/17/2008 (2008) |
10/21/2008 |
11/17/2008 |
USD 0.15558 LESS TAX |
0.15558 |
1 |
9/19/2008 (2008) |
9/23/2008 |
10/14/2008 |
USD 0.33435 LESS TAX |
0.33435 |
1 |
8/15/2008 (2008) |
8/19/2008 |
9/15/2008 |
USD 0.24738 LESS TAX |
0.24738 |
1 |
7/18/2008 (2008) |
7/22/2008 |
8/11/2008 |
USD 0.16476 LESS TAX |
0.16476 |
1 |
6/20/2008 (2008) |
6/24/2008 |
7/14/2008 |
USD 0.26903 LESS TAX |
0.26903 |
1 |
5/15/2008 (2008) |
5/20/2008 |
6/16/2008 |
USD 0.32759 LESS TAX |
0.32759 |
1 |
4/18/2008 (2008) |
4/22/2008 |
5/12/2008 |
USD 0.15568 LESS TAX |
0.15568 |
1 |
3/20/2008 (2008) |
3/25/2008 |
4/14/2008 |
USD 0.29637 LESS TAX |
0.29637 |
1 |
2/18/2008 (2008) |
2/20/2008 |
3/17/2008 |
USD 0.23463 LESS TAX |
0.23463 |
1 |
1/21/2008 (2008) |
1/23/2008 |
2/11/2008 |
USD 0.14041 LESS TAX |
0.14041 |
1 |
12/21/2007 (2007) |
12/26/2007 |
1/15/2008 |
USD 0.32049 LESS TAX |
0.32049 |
1 |
11/16/2007 (2007) |
11/20/2007 |
12/17/2007 |
USD 0.37771 LESS TAX |
0.37771 |
1 |
10/19/2007 (2007) |
10/23/2007 |
11/13/2007 |
USD 0.15307 LESS TAX |
0.15307 |
1 |
9/21/2007 (2007) |
9/25/2007 |
10/15/2007 |
USD 0.23669 LESS TAX |
0.23669 |
1 |
8/17/2007 (2007) |
8/21/2007 |
9/17/2007 |
USD 0.28515 LESS TAX |
0.28515 |
1 |
7/20/2007 (2007) |
7/24/2007 |
8/13/2007 |
USD 0.16382 LESS TAX |
0.16382 |
1 |
6/15/2007 (2007) |
6/19/2007 |
7/16/2007 |
USD 0.16884 LESS TAX |
0.16884 |
1 |
5/18/2007 (2007) |
5/22/2007 |
6/11/2007 |
USD 0.35405 LESS TAX |
0.35405 |
1 |
4/20/2007 (2007) |
4/24/2007 |
5/14/2007 |
USD 0.10575 LESS TAX |
0.10575 |
1 |
3/16/2007 (2007) |
3/20/2007 |
4/16/2007 |
USD 0.27668 LESS TAX |
0.27668 |
1 |
2/15/2007 (2007) |
2/21/2007 |
3/12/2007 |
USD 0.2298 LESS TAX |
0.2298 |
1 |
1/19/2007 (2007) |
1/23/2007 |
2/12/2007 |
USD 0.07965 LESS TAX |
0.07965 |
1 |
12/15/2006 (2006) |
12/19/2006 |
1/16/2007 |
USD 0.32968 LESS TAX |
0.32968 |
1 |
11/17/2006 (2006) |
11/21/2006 |
12/11/2006 |
USD 0.31939 LESS TAX |
0.31939 |
1 |
10/19/2006 (2006) |
10/24/2006 |
11/13/2006 |
USD 0.1468 LESS TAX |
0.1468 |
1 |
9/15/2006 (2006) |
9/19/2006 |
10/16/2006 |
USD 0.20649 LESS TAX |
0.20649 |
1 |
8/18/2006 (2006) |
8/22/2006 |
9/11/2006 |
USD 0.24631 LESS TAX |
0.24631 |
1 |
7/21/2006 (2006) |
7/25/2006 |
8/14/2006 |
USD 0.14882 LESS TAX |
0.14882 |
1 |
6/16/2006 (2006) |
6/20/2006 |
7/17/2006 |
USD 0.16417 LESS TAX |
0.16417 |
1 |
5/19/2006 (2006) |
5/23/2006 |
6/12/2006 |
USD 0.27928 LESS TAX |
0.27928 |
1 |
4/21/2006 (2006) |
4/25/2006 |
5/15/2006 |
USD 0.12135 LESS TAX |
0.12135 |
1 |
3/17/2006 (2006) |
3/21/2006 |
4/17/2006 |
USD 0.24893 LESS TAX |
0.24893 |
1 |
2/20/2006 (2006) |
2/22/2006 |
3/13/2006 |
USD 0.2035 LESS TAX |
0.2035 |
1 |
1/20/2006 (2006) |
1/24/2006 |
2/13/2006 |
USD 0.12004 LESS TAX |
0.12004 |
1 |
12/16/2005 (2005) |
12/20/2005 |
1/17/2006 |
USD 0.24361 LESS TAX |
0.24361 |
1 |
11/18/2005 (2005) |
11/22/2005 |
12/12/2005 |
USD 0.27796 LESS TAX |
0.27796 |
1 |
10/21/2005 (2005) |
10/25/2005 |
11/14/2005 |
USD 0.13767 LESS TAX |
0.13767 |
1 |
9/16/2005 (2005) |
9/20/2005 |
10/17/2005 |
USD 0.15473 LESS TAX |
0.15473 |
1 |
8/19/2005 (2005) |
8/23/2005 |
9/12/2005 |
USD 0.30917 LESS TAX |
0.30917 |
1 |
7/15/2005 (2005) |
7/19/2005 |
8/15/2005 |
USD 0.0935 LESS TAX |
0.0935 |
1 |
6/17/2005 (2005) |
6/21/2005 |
7/11/2005 |
USD 0.11379 LESS TAX |
0.11379 |
1 |
5/19/2005 (2005) |
5/24/2005 |
6/13/2005 |
USD 0.33547 LESS TAX |
0.33547 |
1 |
4/15/2005 (2005) |
4/19/2005 |
5/16/2005 |
USD 0.07379 LESS TAX |
0.07379 |
1 |
3/18/2005 (2005) |
3/22/2005 |
4/11/2005 |
USD 0.16764 LESS TAX |
0.16764 |
1 |
2/21/2005 (2005) |
2/23/2005 |
3/14/2005 |
USD 0.23774 LESS TAX |
0.23774 |
1 |
1/20/2005 (2005) |
1/25/2005 |
2/14/2005 |
USD 0.09802 LESS TAX |
0.09802 |
1 |
12/17/2004 (2004) |
12/21/2004 |
1/18/2005 |
USD 0.16543 LESS TAX |
0.16543 |
1 |
11/19/2004 (2004) |
11/23/2004 |
12/13/2004 |
USD 0.33164 LESS TAX |
0.33164 |
1 |
11/12/2004 (2004) |
11/17/2004 |
12/2/2004 |
USD 0.2213 LESS TAX |
0.2213 |
1 |
10/15/2004 (2004) |
10/19/2004 |
11/15/2004 |
USD 0.08629 LESS TAX |
0.08629 |
1 |
9/17/2004 (2004) |
9/21/2004 |
10/12/2004 |
USD 0.10991 LESS TAX |
0.10991 |
1 |
8/20/2004 (2004) |
8/24/2004 |
9/13/2004 |
USD 0.29504 LESS TAX |
0.29504 |
1 |
7/16/2004 (2004) |
7/20/2004 |
8/16/2004 |
USD 0.08455 LESS TAX |
0.08455 |
1 |
6/18/2004 (2004) |
6/22/2004 |
7/12/2004 |
USD 0.09461 LESS TAX |
0.09461 |
1 |
5/24/2004 (2004) |
5/25/2004 |
6/14/2004 |
USD 0.29783 LESS TAX |
0.29783 |
1 |
4/16/2004 (2004) |
4/20/2004 |
5/17/2004 |
USD 0.05924 LESS TAX |
0.05924 |
1 |
3/19/2004 (2004) |
3/23/2004 |
4/12/2004 |
USD 0.1176 LESS TAX |
0.1176 |
1 |
2/20/2004 (2004) |
2/24/2004 |
3/15/2004 |
USD 0.26826 LESS TAX |
0.26826 |
1 |
1/19/2004 (2004) |
1/21/2004 |
2/17/2004 |
USD 0.06879 LESS TAX |
0.06879 |
1 |
12/19/2003 (2003) |
12/23/2003 |
1/12/2004 |
USD 0.14666 LESS TAX |
0.14666 |
1 |
11/20/2003 (2003) |
11/24/2003 |
12/15/2003 |
USD 0.31001 LESS TAX |
0.31001 |
1 |
10/17/2003 (2003) |
10/21/2003 |
11/17/2003 |
USD 0.12385 LESS TAX |
0.12385 |
1 |
9/19/2003 (2003) |
9/23/2003 |
10/13/2003 |
USD 0.19632 LESS TAX |
0.19632 |
1 |
8/15/2003 (2003) |
8/19/2003 |
9/15/2003 |
USD 0.12411 LESS TAX |
0.12411 |
1 |
7/18/2003 (2003) |
7/22/2003 |
8/11/2003 |
USD 0.12798 LESS TAX |
0.12798 |
1 |
6/20/2003 (2003) |
6/24/2003 |
7/14/2003 |
USD 0.24318 LESS TAX |
0.24318 |
1 |
5/16/2003 (2003) |
5/20/2003 |
6/16/2003 |
USD 0.13299 LESS TAX |
0.13299 |
1 |
4/17/2003 (2003) |
4/22/2003 |
5/12/2003 |
USD 0.10828 LESS TAX |
0.10828 |
1 |
3/21/2003 (2003) |
3/25/2003 |
4/14/2003 |
USD 0.10431 LESS TAX |
0.10431 |
1 |
2/21/2003 (2003) |
2/25/2003 |
3/17/2003 |
USD 0.24909 LESS TAX |
0.24909 |
1 |
1/17/2003 (2003) |
1/22/2003 |
2/18/2003 |
USD 0.059 LESS TAX |
0.059 |
1 |
12/20/2002 (2002) |
12/24/2002 |
1/13/2003 |
USD 0.21018 LESS TAX |
0.21018 |
1 |
11/15/2002 (2002) |
11/19/2002 |
12/16/2002 |
USD 0.20558 LESS TAX |
0.20558 |
1 |
10/18/2002 (2002) |
10/22/2002 |
11/12/2002 |
USD 0.10507 LESS TAX |
0.10507 |
1 |
9/20/2002 (2002) |
9/24/2002 |
10/15/2002 |
USD 0.18715 LESS TAX |
0.18715 |
1 |
8/16/2002 (2002) |
8/20/2002 |
9/16/2002 |
USD 0.10971 LESS TAX |
0.10971 |
1 |
7/19/2002 (2002) |
7/23/2002 |
8/12/2002 |
USD 0.14326 LESS TAX |
0.14326 |
1 |
6/21/2002 (2002) |
6/25/2002 |
7/15/2002 |
USD 0.17199 LESS TAX |
0.17199 |
1 |
5/17/2002 (2002) |
5/21/2002 |
6/17/2002 |
USD 0.13721 LESS TAX |
0.13721 |
1 |
4/19/2002 (2002) |
4/23/2002 |
5/13/2002 |
USD 0.08826 LESS TAX |
0.08826 |
1 |
3/15/2002 (2002) |
3/19/2002 |
4/15/2002 |
USD 0.15875 LESS TAX |
0.15875 |
1 |
2/18/2002 (2002) |
2/20/2002 |
3/11/2002 |
USD 0.13485 LESS TAX |
0.13485 |
1 |
1/21/2002 (2002) |
1/23/2002 |
2/11/2002 |
USD 0.08861 LESS TAX |
0.08861 |
1 |
12/21/2001 (2001) |
12/26/2001 |
1/14/2002 |
USD 0.21328 LESS TAX |
0.21328 |
1 |
11/16/2001 (2001) |
11/20/2001 |
12/17/2001 |
USD 0.13708 LESS TAX |
0.13708 |
1 |
10/19/2001 (2001) |
10/23/2001 |
11/12/2001 |
USD 0.0986 LESS TAX |
0.0986 |
1 |
9/21/2001 (2001) |
9/25/2001 |
10/15/2001 |
USD 0.19026 LESS TAX |
0.19026 |
1 |
8/17/2001 (2001) |
8/21/2001 |
9/17/2001 |
USD 0.11797 LESS TAX |
0.11797 |
1 |
7/20/2001 (2001) |
7/24/2001 |
8/13/2001 |
USD 0.11427 LESS TAX |
0.11427 |
1 |
6/15/2001 (2001) |
6/19/2001 |
7/16/2001 |
USD 0.10949 LESS TAX |
0.10949 |
1 |
5/18/2001 (2001) |
5/22/2001 |
6/11/2001 |
USD 0.17945 LESS TAX |
0.17945 |